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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-D. Raja,Village Panchayat & Equivalent:-Dhotra Nandai |
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| Opening Balance | 11,10,644.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 35,798.00 | 0.00 | 0.00 | 37,864.00 | 0.00 |
| May, 2021 | 3,87,313.00 | 0.00 | 0.00 | 14,520.00 | 0.00 |
| June, 2021 | 10,000.00 | 0.00 | 0.00 | 98,666.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,91,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,543.00 | 0.00 | 0.00 | 46,823.00 | 0.00 |
| October, 2021 | 2,35,946.70 | 0.00 | 0.00 | 31,402.36 | 0.00 |
| November, 2021 | 3,29,125.00 | 0.00 | 0.00 | 18,991.00 | 0.00 |
| December, 2021 | 41,500.00 | 0.00 | 0.00 | 55,935.00 | 0.00 |
| Januaury, 2022 | 63,250.00 | 0.00 | 0.00 | 81,991.60 | 0.00 |
| February, 2022 | 2,60,202.00 | 0.00 | 0.00 | 16,813.40 | 0.00 |
| March, 2022 | 49,228.00 | 0.00 | 0.00 | 8,10,988.40 | 0.00 |
| Total | 18,10,456.70 | 0.00 | 0.00 | 12,13,994.76 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |